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A14YPB | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (ACC) | EUR | 10,82 | 19.8. |   | 13,88 | 14,19 | 49,18 | 80,85 |  | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 55,66 | 19.8. | | 13,84 | 14,22 | 58,29 | 87,73 | | A40PQ0 | ISHARES EUROPE EX-UK INDEX FUND (IE) S HEDGED GBP ACCU | GBP | 11,31 | 18.8. |  | 13,81 | 13,10 | - | - | | A2N74K | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 199,74 | 19.8. | | 13,80 | 12,89 | 48,99 | - | | A2N74L | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 205,60 | 19.8. | | 13,78 | 12,35 | 53,01 | 95,71 | | A2DRG5 | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 7,71 | 19.8. | | 13,66 | 10,76 | 44,03 | 70,63 | | A2DN91 | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | EUR | 9,93 | 19.8. | | 13,63 | 17,66 | 42,10 | 71,19 | | A0YJ80 | ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | USD | 56,04 | 19.8. | | 13,44 | 8,73 | 30,79 | 53,86 | | A111YA | ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | USD | 38,00 | 19.8. | | 13,33 | 19,37 | 27,34 | 11,10 | | A40C71 | ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC) | USD | 5,97 | 19.8. | | 13,29 | 16,28 | - | - | | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 4,91 | 19.8. | | 13,28 | 16,22 | - | - | | A1JG5U | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU USD | USD | 51,29 | 18.8. | | 13,27 | 16,91 | 54,91 | 88,43 | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 38,26 | 19.8. | | 13,27 | 19,69 | 106,16 | 166,30 | | A3E1JT | ISHARES MSCI WORLD SWAP UCITS ETF USD (ACC) | USD | 6,31 | 19.8. | | 13,25 | 16,58 | - | - | | A40SXZ | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU NZD | NZD | 116,29 | 19.8. | | 13,23 | - | - | - | | A2DSUY | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD | USD | 25,27 | 18.8. | | 13,20 | 16,78 | 54,38 | 87,34 | | A3EAL2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 31,48 | 18.8. | | 13,18 | 17,65 | 57,90 | 91,39 | | A0RPWH | ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | USD | 121,79 | 19.8. | | 13,17 | 16,44 | 56,23 | 87,68 | | A1JG5T | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 41,02 | 18.8. | | 13,17 | 16,74 | 54,22 | 86,98 | | A1J5L5 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST USD | USD | 32,14 | 18.8. | | 13,17 | 16,74 | 54,16 | 87,00 | |
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